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Chartwell Investment Partners’s Century Casinos CNTY Stock Holding History

Chartwell Investment Partners’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-92,603
Closed -$452K – 417
2023
Q4 		$452K Sell
92,603
-12,445
-12% -$57.4K 0.02% 408
2023
Q3 		$539K Hold
105,048
– – 0.02% 390
2023
Q2 		$746K Buy
105,048
+5,067
+5% +$35.9K 0.03% 373
2023
Q1 		$733K Buy
99,981
+3,337
+3% +$27.9K 0.03% 369
2022
Q4 		$679K Buy
96,644
+5,505
+6% +$40.3K 0.03% 370
2022
Q3 		$598K Buy
91,139
+3,201
+4% +$24.7K 0.03% 379
2022
Q2 		$633K Buy
87,938
+2,195
+3% +$20.5K 0.03% 386
2022
Q1 		$1.02M Buy
85,743
+26,897
+46% +$305K 0.03% 379
2021
Q4 		$717K Sell
58,846
-1,203
-2% -$16.9K 0.02% 398
2021
Q3 		$809K Hold
60,049
– – 0.03% 390
2021
Q2 		$806K Buy
60,049
+546
+0.9% +$7.13K 0.02% 389
2021
Q1 		$611K Buy
+59,503
New +$496K 0.02% 389

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's CNTY Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Century Casinos (CNTY) in Q1 2024, closing a stake of 92,603 shares — an estimated $452K sold.

Chartwell Investment Partners first reported a position in CNTY in Q1 2021 and held it in 12 quarters. The position peaked at $1.02M in Q1 2022. 88 funds tracked by Wall St. Rank hold CNTY as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Century Casinos position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 92,603 Century Casinos shares in Q1 2024, an estimated $452K.
  • Chartwell Investment Partners first reported a position in Century Casinos in Q1 2021 and held it in 12 quarters.
  • Chartwell Investment Partners's Century Casinos position peaked at $1.02M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Century Casinos as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.